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药石科技:二季度货币资金主要流向定期存款及大额存单
Sou Hu Cai Jing· 2025-08-18 04:13
Group 1 - The core point of the article is that the company, Yaoshi Technology, has increased its allocation to other current assets, primarily due to an increase in time deposits and large certificates of deposit [1] - The company clarified that the cash management measures are based on its funding usage plan, indicating a strategic approach to managing liquidity [1] - Detailed financial data regarding these changes can be found in the company's half-year report disclosed on August 8, 2025, specifically in the financial statement notes [1]
广州方邦电子股份有限公司 2025年半年度募集资金存放与实际使用情况专项报告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-17 22:40
Summary of Key Points Core Viewpoint The report outlines the fundraising activities and the management of raised funds by Guangzhou Fangbang Electronics Co., Ltd. for the first half of 2025, confirming compliance with relevant regulations and detailing the usage and management of the funds raised. Fundraising Basic Situation - The company raised a total of RMB 1,077.60 million by issuing 20 million shares at RMB 53.88 per share, with a net amount of RMB 979.04 million after deducting issuance costs [1][27]. - The funds were deposited into a special account on July 18, 2019, and verified by Tianjian Accounting Firm [1][27]. Fund Usage and Balance - Cumulative usage of raised funds from 2019 to June 30, 2025, amounted to RMB 618.66 million, with a remaining balance of RMB 465.32 million as of June 30, 2025 [2][3]. - The company has consistently reported the interest earned from bank deposits, totaling RMB 104.95 million over the years [2]. Fund Management Situation - The company has established a management system for raised funds, ensuring they are stored in dedicated accounts and used according to regulations [4][5]. - As of June 30, 2025, the company maintained three special accounts for raised funds, along with other financial instruments [5]. Actual Usage of Funds - The company has not encountered any abnormal situations regarding the usage of raised funds for investment projects as of June 30, 2025 [6]. - A total of RMB 63.41 million of self-owned funds has been used for investment projects, which will be replaced by raised funds [7]. Idle Funds Management - The company has not used idle funds to temporarily supplement working capital [8]. - From January 1 to June 30, 2025, the company invested RMB 528.73 million of idle funds in guaranteed financial products, yielding RMB 3.97 million in returns [11]. Changes in Fund Investment Projects - The company terminated the "Flexible Copper Clad Laminate Production Base Construction Project," with an estimated remaining amount of RMB 300.68 million to be retained in the corresponding special account [15][16]. Compliance and Disclosure - The company has adhered to the regulations regarding the management and disclosure of raised funds, ensuring timely and accurate reporting [20][21]. - The supervisory board confirmed that the management of raised funds complies with relevant laws and regulations, with no violations reported [20][21].
方邦股份: 华泰联合证券有限责任公司关于广州方邦电子股份有限公司使用暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-17 16:11
Core Viewpoint - The company intends to utilize temporarily idle raised funds for cash management, ensuring that it does not affect the progress of investment projects or the safety of funds, with a maximum amount of RMB 450 million [1][5]. Fundraising Basic Situation - The company raised a total of RMB 979,039,622.63 by issuing 20 million shares, as approved by the China Securities Regulatory Commission [1][2]. Fund Usage Situation - As of June 30, 2025, the remaining balance of the raised funds is RMB 465.32 million, including net bank deposit interest after deducting bank fees [2]. Cash Management Basic Situation - The purpose of cash management is to enhance the efficiency of fund usage and maximize shareholder returns while ensuring the normal implementation of investment projects [3]. Investment Products - The company plans to invest in high-security, liquid products with capital protection commitments, avoiding pledging or securities investment [3]. Investment Amount and Duration - The maximum amount for cash management is RMB 450 million, with a usage period not exceeding 12 months, allowing for rolling use within this limit [3]. Decision-Making and Disclosure - The board of directors has authorized the chairman to make investment decisions within the approved limits, and the company will fulfill its information disclosure obligations as per regulations [3][4]. Cash Management Income Distribution - The income from cash management will be used to supplement any shortfall in investment amounts and for the company's operational liquidity needs [4]. Risk Control Measures - The company will implement strict risk control measures, ensuring that cash management does not impact daily operations or investment projects, while also selecting reputable financial institutions for investments [4][5]. Procedures Followed - The board and supervisory committee have approved the proposal for cash management, adhering to necessary legal procedures [5]. Sponsor's Verification Opinion - The sponsor, Huatai United Securities, confirms that the cash management plan complies with relevant regulations and will enhance fund usage efficiency without altering the intended use of raised funds [5].
广立微: 董事会决议公告
Zheng Quan Zhi Xing· 2025-08-17 08:06
证券代码:301095 证券简称:广立微 公告编号:2025-042 杭州广立微电子股份有限公司 第二届董事会第二十一次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有 虚假记载、误导性陈述或重大遗漏。 一、 董事会会议召开情况 杭州广立微电子股份有限公司(以下简称"公司")第二届董事会第二十一次 会议于 2025 年 8 月 15 日(星期五)在杭州市余杭区五常街道联创街 188 号 A1 号楼 4 楼会议室以现场结合通讯方式召开。会议通知已于 2025 年 8 月 5 日通过 书面、邮件及其他通讯方式送达全体董事,全体董事确认已收到本次董事会会议 的会议通知。本次会议应出席董事 7 人,实际出席董事 7 人,其中史峥、LUMEIJUN (陆梅君)、杨慎知、杨华中、刘军、朱茶芬以通讯方式出席会议。本次会议由 董事长郑勇军先生主持,公司监事、高级管理人员列席了本次会议。 本次会议的召集和召开符合有关法律、行政法规、部门规章和《公司章程》 的规定,形成的决议合法有效。 (二)审议通过《关于 <公司 ensp="ensp" 年半年度募集资金存放和使用情况专项报="年半年度募集 资金存放 ...
无锡新宏泰电器科技股份有限公司
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-16 06:09
Core Viewpoint - The company has approved the use of idle funds for cash management, with a maximum limit of 300 million RMB, to enhance fund efficiency and provide returns to shareholders [14][22]. Group 1: Company Overview - The company is named Wuxi Xinhongtai Electric Technology Co., Ltd. and is listed under the stock code 603016 [3]. - The company held its sixth board meeting and seventh supervisory meeting on August 15, 2025, to discuss and approve the half-year report [10][4]. Group 2: Financial Data - The company has not disclosed specific financial data in the provided documents, but it emphasizes the importance of reviewing the full half-year report for comprehensive financial insights [1]. Group 3: Important Matters - The company has not reported any significant changes in its operational status or any major events that could impact its business during the reporting period [2]. Group 4: Cash Management Proposal - The board has approved a proposal to use idle self-owned funds for cash management, ensuring that the funds will be used for low-risk, high-liquidity investment products [14][19]. - The investment period for these funds is set for 12 months from the date of board approval, with the possibility of rolling over the funds within the approved limit [22][21]. - The company will ensure that the cash management does not affect its normal operations and will maintain a focus on safety and liquidity in its investment choices [25][24].
苏州伟创电气科技股份有限公司 关于使用部分闲置募集资金及自有资金进行现金管理的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-16 06:02
Group 1 - The company approved the use of idle raised funds and self-owned funds for cash management, with a maximum amount of RMB 4 billion from idle raised funds and RMB 11 billion from idle self-owned funds [1][18] - The cash management aims to improve the efficiency of fund utilization while ensuring the safety of raised funds and normal business operations [6][14] - The company will invest in high-security, liquid financial products issued by banks, securities companies, or trust companies, including but not limited to structured deposits, time deposits, and large certificates of deposit [6][8] Group 2 - The company raised a total of RMB 788.55 million through the issuance of A-shares, with a net amount of RMB 773.69 million after deducting various fees [2][24] - The company has established a special account management system for the raised funds and signed a tripartite supervision agreement with the sponsor and the bank [3][25] - The company plans to use the surplus funds from completed projects to permanently supplement its working capital, amounting to RMB 37.92 million [23][31] Group 3 - The company has completed the "Suzhou Technology R&D Center (Phase II)" and "Intelligent Warehouse Project," and the surplus funds will be used for daily operations [28][31] - The "Digital Production Base Construction Project" has been postponed to March 2026, with no changes to the investment content or total amount [32][35] - The company will continue to monitor the progress of the projects and ensure efficient use of raised funds [32][34] Group 4 - The company plans to apply for a credit limit of up to RMB 1.5 billion from banks to meet operational needs [39][40] - The credit limit will be valid for 12 months and can be used repeatedly within that period [40]
中国重汽集团济南卡车股份有限公司 第九届董事会2025年第五次临时会议决议公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-16 05:57
Group 1 - The company held its fifth temporary board meeting of the ninth session on August 15, 2025, with all nine directors present, complying with legal and regulatory requirements [2][4][28] - The board approved the use of idle raised funds for cash management, with a limit of up to RMB 600 million, ensuring it does not affect project progress or operational needs [15][21][36] - The company plans to invest in low-risk financial products, including structured deposits and time deposits, to enhance fund utilization efficiency and generate returns [19][25][34] Group 2 - The supervisory board also convened on August 15, 2025, and approved the same cash management proposals, confirming the company's financial stability and operational needs [9][12][40] - The company reported a balance of RMB 960.61 million in raised funds as of June 30, 2025, with a portion temporarily idle due to phased project funding requirements [17][18] - The cash management strategy aims to improve fund efficiency while ensuring the safety and intended use of the raised funds, with oversight from independent directors and the supervisory board [24][41][42]
海洋石油工程股份有限公司
Shang Hai Zheng Quan Bao· 2025-08-15 20:00
Group 1 - The company has approved a guarantee extension for its wholly-owned subsidiary, CNOOC Engineering (Qingdao) Co., Ltd., with a guarantee amount of 2.449 billion RMB [6][14][16] - The guarantee period has been extended from September 15, 2025, until all obligations under the contracts are fulfilled [6][15] - The board of directors believes that the guarantee is a normal business arrangement and that the risk is controllable [17] Group 2 - The company will hold its first extraordinary general meeting of shareholders in 2025 on September 4, 2025 [3][22] - The meeting will adopt a combination of on-site and online voting methods [23][24] - The agenda includes the approval of various governance rules and the cancellation of the supervisory board [26][66] Group 3 - The company plans to use up to 13.1 billion RMB of temporarily idle funds to purchase wealth management products, with the authorization valid for 12 months [39][40][41] - The investment aims to improve the efficiency of idle funds while ensuring the company's daily operations are not affected [41][52] - The company has a history of purchasing wealth management products, with a maximum daily investment balance of 12.3 billion RMB and an average annualized return of approximately 2.49% [39][52]
无锡新宏泰电器科技股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-15 18:05
Core Viewpoint - The company has approved the use of idle funds for cash management, with a maximum limit of RMB 300 million, to enhance fund efficiency and provide returns to shareholders [13][21]. Group 1: Company Overview - Wuxi Xinhongtai Electric Technology Co., Ltd. held its sixth board meeting on August 15, 2025, with all nine directors present [3]. - The board approved the 2025 semi-annual report and its summary [4][12]. Group 2: Financial Management - The company plans to use idle self-owned funds for cash management, ensuring safety and normal operations, with a maximum of RMB 300 million allocated for low-risk, high-liquidity investment products [13][21]. - The investment period for these funds is set for 12 months from the date of board approval, allowing for rolling use within the specified limit [20][21]. Group 3: Investment Strategy - The company will select low-risk investment products with high safety and liquidity, and the decision-making authority is delegated to the chairman or authorized personnel [18][21]. - The funds for cash management will come from the company's idle self-owned funds, ensuring that normal business operations are not affected [16][24].
华大九天: 关于2025年半年度募集资金存放与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-15 16:36
Fundraising Overview - The company raised a total of RMB 3,549,753,292.26 from the public offering of 108,588,354 shares at a price of RMB 32.69 per share, with a net amount of RMB 3,471,727,753.82 after deducting issuance costs [1][2] - As of June 30, 2025, the remaining balance of the raised funds is RMB 965,810,000.00, with a total of RMB 2,471,903,602.72 used [1][2] Fund Management - The company has established a management method for the raised funds, ensuring compliance with relevant laws and regulations [1][2] - As of June 30, 2025, the total amount of idle raised funds used for cash management is RMB 965,810,000.00, with specific investments in structured deposits and seven-day notice deposits [2][5] Investment Projects - The company has not changed the use of the raised funds or transferred any investment projects during the reporting period [2][4] - The company has adjusted the expected completion dates for several EDA tool projects due to external market conditions, with new completion dates set for December 31, 2024, and December 31, 2025 [3][4] Cash Management - The company approved the use of up to RMB 1.2 billion of idle raised funds for cash management, with a balance of RMB 965,810,000.00 as of June 30, 2025 [2][5] - The cash management products include structured deposits with varying interest rates and seven-day notice deposits [2][5] Compliance and Reporting - The company confirms that the disclosure of the use of raised funds aligns with actual usage, with no violations reported [2][6] - There are no significant changes in the feasibility of the investment projects, and the company continues to adhere to its planned investment strategies [4][6]